- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Value Fund-Direct Plan-Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Value Fund-Direct Plan-Growth | 18.6% | 0.04% | -0.37% | -1.15% | 11.98% | 21.09% | 16.84% | 14.07% | 17.56% | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -9.93% | -0.25% | -2.46% | -4.52% | -0.13% | -5.04% | 11.18% | 14.52% | 18.91% | 14.08% |
| HDFC Value Fund - Growth Option - Direct Plan | 2.11% | -0.08% | -1.18% | -2.02% | 7.53% | 7.06% | 15.34% | 14.17% | 17.57% | 14.34% |
| Nippon India Value Fund - Direct Plan Growth Plan | -5.17% | -0.23% | -1.84% | -3.44% | 2.43% | -1.93% | 13.16% | 13.77% | 18.77% | 14.76% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 6.22% | -0.57% | -0.96% | -0.32% | 7.65% | 13.65% | 14.03% | 14.73% | 18.32% | 12.53% |
| Axis Value Fund - Direct Plan - Growth | 4.61% | -0.28% | -0.97% | -0.83% | 9.17% | 9.73% | 17.76% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 3.89% | 13.96% | 36.84% | 4.87% | 23.51% | 31.66% | -6.78% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.55% | -1.77% | -3.43% | 4.16% | -10.57% | 10.79% | 2.26% | 5.76% | 2.82% | 0.92% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.61% | 5.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.23% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 6.83% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 3.61% | |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 3.56% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.39% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 3.37% | |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 3.29% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 3.19% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.97% | DCF |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.84% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 2.62% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 2.61% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.54% | |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 2.54% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.44% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.33% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.27% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 2.27% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.26% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.11% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.05% | DCF |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 2.00% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.93% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.86% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.76% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.76% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.68% | DCF |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.63% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.62% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.57% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.54% | |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 1.53% | |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.49% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.30% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.27% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.24% | |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 1.24% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.23% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.12% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.05% | DCF |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.90% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.89% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.87% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.87% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.84% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.76% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.73% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.71% | |
| Triveni Power Transmission Ltd. # | (INE2WKE01011) | Industrial Manufacturing | 0.61% | |
| GSPL Transmission Ltd. # | (INE1TUG01013) | Power | 0.14% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Value Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 31.3714 | 0.04% |
| 10 September, 2026 | 31.3577 | -0.03% |
| 9 September, 2026 | 31.3671 | -0.56% |
| 8 September, 2026 | 31.5451 | 0.51% |
| 7 September, 2026 | 31.3837 | -0.33% |
| 4 September, 2026 | 31.4869 | 0.68% |
| 3 September, 2026 | 31.2731 | 0.77% |
| 2 September, 2026 | 31.0326 | -0.42% |
| 1 September, 2026 | 31.1639 | -0.69% |
| 31 August, 2026 | 31.3811 | 0.09% |
| 28 August, 2026 | 31.3514 | 0.24% |
| 27 August, 2026 | 31.2755 | 0.04% |
| 26 August, 2026 | 31.2619 | -0.03% |
| 25 August, 2026 | 31.2699 | -0.09% |
| 24 August, 2026 | 31.2971 | -0.8% |
| 21 August, 2026 | 31.5482 | -0.34% |
| 20 August, 2026 | 31.6558 | -0.03% |
| 19 August, 2026 | 31.6638 | -0.38% |
| 18 August, 2026 | 31.7849 | 0.08% |
| 17 August, 2026 | 31.7603 | -0.18% |
| 14 August, 2026 | 31.8188 | -0.09% |
| 13 August, 2026 | 31.8462 | 0.28% |
| 12 August, 2026 | 31.7564 | 0.06% |
| 11 August, 2026 | 31.7379 | 0.16% |
| 10 August, 2026 | 31.6871 | -0.15% |
| 7 August, 2026 | 31.7351 | -0.07% |
| 6 August, 2026 | 31.756 | 0.14% |
| 5 August, 2026 | 31.7115 | 1.01% |
| 4 August, 2026 | 31.3956 | 0.1% |
| 3 August, 2026 | 31.365 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Value Fund-Direct Plan-Growth?
The latest NAV of LIC MF Value Fund-Direct Plan-Growth is 31.3714 as on 11 September, 2026.What are YTD (year to date) returns of LIC MF Value Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Value Fund-Direct Plan-Growth are 18.6% as on 11 September, 2026.What are 1 year returns of LIC MF Value Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Value Fund-Direct Plan-Growth are 21.09% as on 11 September, 2026.What are 3 year CAGR returns of LIC MF Value Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Value Fund-Direct Plan-Growth are 16.84% as on 11 September, 2026.What are 5 year CAGR returns of LIC MF Value Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Value Fund-Direct Plan-Growth are 14.07% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Value Fund-Direct Plan-Growth?
LIC MF Value Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.